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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

10535 JP-DJIA@EC2509A

Call / Underlying: DJI DOW JONES

0.053 -0.001 (-1.85%)

  • Day High0.055
  • Day Low0.053
  • Open0.055
  • Last Close0.054
  • Turnover
    ($K)
    5,296
  • Volume
    (K)
    96,310
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 42,305.48 +35.41
*15 mins delayed
Listing Date
16-01-2025
Today
04-06-2025
Last Trading Date
15-09-2025
Maturity Date
19-09-2025

Terms and Indicators

  • NameJP-DJIA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00001
  • Delta23.88%
  • Vega13.46%
  • Theta-1.7928
  • Strike46,000
  • Moneyness8.7 OTM
  • Effective Gearing19.2
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing80.3
  • Premium9.98%
  • Implied Volatility17.09%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity108day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.80
  • Outstanding Qty6.80%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

DJI DOW JONES

42,305.48+35.410(+0.08%)

Bid
N/A
Ask
N/A
  • Last42,305.48
  • Open42,199.90
  • High42,317.00
  • Low41,853.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.56

5 Days

  • Call ($Million) -0.21
  • Put ($Million) -0.66
Last Update : 03-06-2025